Celestica, Inc. (CLS) Financials

CLS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-09-30 5.7 billion 4.0 billion
2023-06-30 5.5 billion 3.8 billion
2023-03-31 5.5 billion 3.8 billion

CLS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 61.4 million 12.9 million
2023-06-30 98.1 million 10.9 million
2023-03-31 39.2 million 22.0 million

CLS Net Income

No data available :(

CLS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 353.1 million 739.1 million -
2023-06-30 360.7 million 718.0 million -
2023-03-31 318.7 million 724.1 million -

CLS Shares Outstanding

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DateShares Outstanding
2023-12-31 ?
2023-09-30 119.6 million
2023-06-30 120.3 million
2023-03-31 121.6 million

CLS Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 27.0 million 16.9 million 56.9 million -
2023-06-30 32.1 million 14.3 million 69.1 million -
2023-03-31 33.1 million 12.1 million 77.9 million -

CLS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - -
2023-09-30 2.0 billion 1.8 billion
2023-06-30 1.9 billion 1.8 billion
2023-03-31 1.8 billion 1.7 billion

CLS

Price: $43.80

52 week price:
10.50
51.12

Payout Ratio Range:
3.71%
7.43%

Earnings Per Share: 2.03 USD

P/E Ratio: 17.77

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Volume: 542800

Ebitda: 44.3 million

Market Capitalization: 5.9 billion

Average Dividend Frequency: 2

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